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CPM

Chesapeake Partners Management Portfolio holdings

AUM $669M
1-Year Est. Return 1.23%
This Fund
S&P 500
This Quarter Est. Return
+11.23%
1 Year Est. Return
-1.23%
3 Year Est. Return
+81.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$92.3M
Cap. Flow
-$225M
Cap. Flow %
-8.58%
Top 10 Hldgs %
30.88%
Holding
145
New
25
Increased
23
Reduced
32
Closed
34

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$29M
2
FDO
FAMILY DOLLAR STORES
FDO
+$27.8M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$27.1M
4
LYB icon
LyondellBasell Industries
LYB
+$26M
5
TCOM icon
Trip.com Group
TCOM
+$23.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$71.1M
2
C icon
Citigroup
C
+$35.7M
3
TWX
Time Warner Inc
TWX
+$35M
4
BHC icon
Bausch Health
BHC
+$26.7M
5
RAX
Rackspace Hosting Inc
RAX
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.16%
2 Consumer Discretionary 15.5%
3 Industrials 13.67%
4 Healthcare 13.43%
5 Materials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan Inc
AGN
$131M 5%
617,041
+56,427
+10% +$11.2M
TWC
2
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$114M 4.35%
750,000
-750,000
-50% -$108M
AAL icon
3
American Airlines Group
AAL
$9.08B
$90M 3.43%
1,678,724
-150,000
-8% -$6.46M
HRI icon
4
Herc Holdings
HRI
$5.2B
$85.8M 3.27%
1,146,510
-322,633
-22% -$21.8M
DG icon
5
CALL
Dollar General
DG
$27.8B
$70.7M 2.7%
1,000,000
– –
ODP
6
DELISTED
ODP
ODP
$70.6M 2.7%
823,878
-5,100
-0.6% -$324K
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$69.6M 2.66%
879,103
+354,546
+68% +$27.8M
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$65.5M 2.5%
640,779
+100,000
+18% +$9.59M
BHI
9
CALL
DELISTED
Baker Hughes
BHI
$56.1M 2.14%
+1,000,000
New +$56.4M
AGN
10
DELISTED
Allergan plc
AGN
$55.9M 2.13%
217,143
-23,629
-10% -$5.91M
DG icon
11
Dollar General
DG
$27.8B
$55.7M 2.13%
788,108
-84,350
-10% -$5.49M
BKS
12
DELISTED
Barnes & Noble
BKS
$51.4M 1.96%
3,379,646
– –
URI icon
13
CALL
United Rentals
URI
$64.6B
$51M 1.95%
500,000
– –
ASH icon
14
Ashland
ASH
$3.39B
$47M 1.79%
801,428
-66,959
-8% -$3.61M
OC icon
15
Owens Corning
OC
$11.4B
$45.2M 1.72%
1,261,248
+50,000
+4% +$1.66M
MTN icon
16
Vail Resorts
MTN
$5.15B
$44.9M 1.71%
492,310
-20,000
-4% -$1.73M
SIG icon
17
Signet Jewelers
SIG
$3.18B
$43.5M 1.66%
330,867
-39,575
-11% -$4.79M
LNG icon
18
Cheniere Energy
LNG
$58B
$40.4M 1.54%
574,223
– –
AGN
19
CALL
DELISTED
Allergan plc
AGN
$38.6M 1.47%
150,000
– –
EXP icon
20
CALL
Eagle Materials
EXP
$6.06B
$38M 1.45%
+500,000
New +$42.3M
YUM icon
21
CALL
Yum! Brands
YUM
$41.1B
$37.6M 1.43%
+717,617
New +$37.4M
INVA icon
22
Innoviva
INVA
$1.51B
$35.5M 1.35%
2,506,771
-284,142
-10% -$4.27M
GM icon
23
CALL
General Motors
GM
$75.6B
$34.9M 1.33%
1,000,000
– –
EXP icon
24
Eagle Materials
EXP
$6.06B
$34.4M 1.31%
452,996
+111,430
+33% +$9.42M
DD icon
25
CALL
DuPont de Nemours
DD
$18.7B
$34.2M 1.31%
296,161
+197,441
+200% +$24.1M
1
2 3 4 5

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Chesapeake Partners Management's Q4 2014 Portfolio in Review

As of Q4 2014, Chesapeake Partners Management held 145 positions worth $2.62B, down 3.4% from $2.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chesapeake Partners Management withdrew a net $225M in Q4 2014, closing 34 positions and reducing 32 holdings. Its most notable exit was Shire pic, an estimated $71.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Chesapeake Partners Management opened a new position in Baker Hughes worth $28.9M.

  • Chesapeake Partners Management's largest Q4 2014 buy was Baker Hughes: 515,000 shares worth $28.9M.
  • Chesapeake Partners Management added most to FAMILY DOLLAR STORES in Q4 2014, an estimated $27.8M increase.
  • Chesapeake Partners Management's biggest Q4 2014 reduction was Citigroup, cutting an estimated $35.7M.
  • Chesapeake Partners Management fully exited Shire pic in Q4 2014, selling an estimated $71.1M.
  • Chesapeake Partners Management's ten largest holdings make up 31% of its $2.62B portfolio in Q4 2014.
  • Chesapeake Partners Management opened 25 new positions and closed 34 in Q4 2014.
  • Chesapeake Partners Management's portfolio value fell 3.4% quarter-over-quarter to $2.62B.

Based on Chesapeake Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.